ETFis Series Trust I (PFFR)
Management Company · ARCX · Series S000047494 · View on SEC EDGAR ↗
- Net assets
- $118.3M
- Holdings
- 111
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.05%
- Effective number of positions
- 71.7
- Positions above 1%
- 38
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.7M
- Quarter ending Apr 2026
- +$13.4M
- Trailing 12 months
- +$30.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 111 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE | 74460W628 | $890K | 0.75 | 46,285 | EP | US |
| EPR PROPERTIES | 26884U505 | $880K | 0.74 | 44,504 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q604 | $865K | 0.73 | 35,456 | EP | US |
| ADAMAS TRUST INC | 649604873 | $850K | 0.72 | 33,419 | EP | US |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T509 | $821K | 0.69 | 44,810 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T400 | $812K | 0.69 | 34,217 | EP | US |
| INVESCO MORTGAGE CAPITAL | 46131B506 | $809K | 0.68 | 34,267 | EP | US |
| RITHM CAPITAL CORP | 64828T409 | $804K | 0.68 | 31,388 | EP | US |
| MFA FINANCIAL INC | 55272X409 | $778K | 0.66 | 37,263 | EP | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P206 | $774K | 0.65 | 43,379 | EP | US |
| ARBOR REALTY TRUST INC | 038923876 | $771K | 0.65 | 45,623 | EP | US |
| CTO REALTY GROWTH INC | 22948Q200 | $765K | 0.65 | 36,551 | EP | US |
| SUNSTONE HOTEL INVESTORS INC | 867892887 | $757K | 0.64 | 37,575 | EP | US |
| GLOBAL NET LEASE INC | 379378607 | $742K | 0.63 | 32,447 | EP | US |
| PUBLIC STORAGE | 74460W644 | $735K | 0.62 | 32,864 | EP | US |
| GLOBAL NET LEASE INC | 379378409 | $727K | 0.61 | 33,525 | EP | US |
| GRANITE POINT MORTGAGE TRUST INC | 38741L305 | $692K | 0.58 | 34,627 | EP | US |
| TPG MORTGAGE INVESTMENT TRUST INC | 001228303 | $683K | 0.58 | 30,373 | EP | US |
| PUBLIC STORAGE | 74460W594 | $674K | 0.57 | 36,395 | EP | US |
| TPG RE FINANCE TRUST INC | 87266M206 | $667K | 0.56 | 36,192 | EP | US |
| ADAMAS TRUST INC | 649604881 | $655K | 0.55 | 27,701 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q307 | $647K | 0.55 | 29,973 | EP | US |
| PUBLIC STORAGE | 74460W685 | $637K | 0.54 | 31,037 | EP | US |
| ARMOUR RESIDENTIAL REIT INC | 042315606 | $625K | 0.53 | 29,747 | EP | US |
| GLADSTONE COMMERCIAL CORP | 376536702 | $619K | 0.52 | 27,846 | EP | US |
| ADAMAS TRUST INC | 649604865 | $599K | 0.51 | 24,852 | EP | US |
| PUBLIC STORAGE | 74460W578 | $587K | 0.50 | 31,419 | EP | US |
| PUBLIC STORAGE | 74460W511 | $582K | 0.49 | 38,333 | EP | US |
| TWO HARBORS INV CORP | 90187B200 | $545K | 0.46 | 22,060 | EP | US |
| SAUL CENTERS INC | 804395879 | $530K | 0.45 | 23,849 | EP | US |
| ACRES COMMERCIAL REALTY CORP | 00489Q201 | $529K | 0.45 | 21,051 | EP | US |
| CHATHAM LODGING TRUST | 16208T201 | $496K | 0.42 | 24,377 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T301 | $481K | 0.41 | 20,182 | EP | US |
| RBC BlueBay US Government Money Market Fund | — | $466K | 0.39 | 466,217 | STIV | US |
| GOLDMAN SACHS FIN GOV 465 | — | $466K | 0.39 | 466,216 | STIV | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710821 | $462K | 0.39 | 17,656 | EP | US |
| SUNSTONE HOTEL INVESTORS INC | 867892804 | $442K | 0.37 | 21,307 | EP | US |
| READY CAPITAL CORP | 75574U838 | $430K | 0.36 | 19,527 | EP | US |
| PEBBLEBROOK HOTEL TRUST | 70509V605 | $427K | 0.36 | 21,454 | EP | US |
| ARBOR REALTY TRUST INC | 038923868 | $412K | 0.35 | 24,353 | EP | US |
| PUBLIC STORAGE | 74460W487 | $401K | 0.34 | 26,159 | EP | US |
| PUBLIC STORAGE | 74460W446 | $359K | 0.30 | 23,178 | EP | US |
| GLADSTONE COMMERCIAL CORP | 376536884 | $357K | 0.30 | 17,803 | EP | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710870 | $344K | 0.29 | 13,247 | EP | US |
| SUMMIT HOTEL PROPERTIES INC | 866082704 | $328K | 0.28 | 18,477 | EP | US |
| TPG MORTGAGE INVESTMENT TRUST INC | 001228402 | $305K | 0.26 | 12,121 | EP | US |
| INPOINT COMMERCIAL REAL ESTATE INCOME INC | 45781T205 | $284K | 0.24 | 13,520 | EP | US |
| CHIRON REAL ESTATE INC | 37957W203 | $270K | 0.23 | 11,159 | EP | US |
| PUBLIC STORAGE | 74460W396 | $219K | 0.19 | 13,541 | EP | US |
| AGNC INVESTMENT CORP | 00123Q500 | $218K | 0.18 | 8,428 | EP | US |
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Sector breakdown
Real Estate
11.9%
Other/Unmapped
88.1%
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2,952,968 | 14.61% | 169,711 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,821,635 | 13.96% | 158,965 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $2,463,248 | 12.19% | 141,566 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,047,000 | 10.13% | 117,627 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,784,548 | 8.83% | 102,560 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,520,148 | 7.52% | 87,365 | Shares | June 30, 2026 |
| UBS Group AG | $1,030,184 | 5.10% | 59,206 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $875,513 | 4.33% | 50,315 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $772,807 | 3.82% | 44,414 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $573,504 | 2.84% | 32,960 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $500,009 | 2.47% | 28,736 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $420,053 | 2.08% | 24,141 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $379,173 | 1.88% | 21,792 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $308,502 | 1.53% | 17,730 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $301,438 | 1.49% | 17,324 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $243,645 | 1.21% | 14,003 | Shares | June 30, 2026 |
| BXM Wealth LLC | $196,098 | 0.97% | 11,270 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $173,990 | 0.86% | 10,000 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $166,709 | 0.82% | 9,581 | Shares | June 30, 2026 |
| COMERICA BANK | $130,645 | 0.65% | 7,250 | Shares | Dec. 31, 2025 |
| Allworth Financial LP | $121,603 | 0.60% | 6,989 | Shares | June 30, 2026 |
| MORGAN STANLEY | $121,313 | 0.60% | 6,972 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $112,056 | 0.55% | 6,440 | Shares | June 30, 2026 |
| FMR LLC | $52,437 | 0.26% | 3,014 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $49,935 | 0.25% | 2,771 | Shares | Dec. 31, 2025 |
| Ankerstar Wealth, LLC | $41,238 | 0.20% | 2,370 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $24,012 | 0.12% | 1,380 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12,180 | 0.06% | 700 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $5,896 | 0.03% | 339 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,476 | 0.03% | 315 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $2,419 | 0.01% | 139 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,738 | 0.01% | 99,861 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $1,583 | 0.01% | 91 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $441 | 0.00% | 25,381 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $258 | 0.00% | 14,810 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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